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Magnetic Resources NL (AU:MAU)
ASX:MAU
RESEARCH TOOLSreports
Total Valuation
Magnetic Resources NL has a market cap or net worth of AU$389.58M. The enterprise value is ―.
Market CapAU$389.58M
Enterprise Value―
Share Statistics
Magnetic Resources NL has 266,835,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,835,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magnetic Resources NL’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -125.93%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-1.27
Return on Invested Capital (ROIC)-125.93%
Return on Capital Employed (ROCE)-1.30
Revenue Per Employee251.49K
Profits Per Employee-6.17M
Employee Count2
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magnetic Resources NL is -22.34. Magnetic Resources NL’s PEG ratio is 5.14.
PE Ratio-22.34
PS Ratio0.00
PB Ratio35.89
Price to Fair Value31.15
Price to FCF-28.09
Price to Operating Cash Flow-96.38
PEG Ratio5.14
Income Statement
In the last 12 months, Magnetic Resources NL had revenue of 502.97K and earned -12.34M in profits. Earnings per share was -0.05.
Revenue502.97K
Gross Profit498.46K
Operating Income-11.47M
Pretax Income-12.34M
Net Income-12.34M
EBITDA-12.34M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -4.34M and capital expenditures -9.53M, giving a free cash flow of -13.87M billion.
Operating Cash Flow-4.34M
Free Cash Flow-13.87M
Free Cash Flow per Share-0.05
Dividends & Yields
Magnetic Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.59
52-Week Price Change40.38%
50-Day Moving Average1.45
200-Day Moving Average1.34
Relative Strength Index (RSI)47.91
Average Volume (3m)79.74K
Important Dates
Magnetic Resources NL upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Magnetic Resources NL as a current ratio of 10.81, with Debt / Equity ratio of 0.00%
Current Ratio10.81
Quick Ratio10.81
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Magnetic Resources NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Magnetic Resources NL EV to EBITDA ratio is -21.63, with an EV/FCF ratio of -23.46.
EV to Sales530.39
EV to EBITDA-21.63
EV to Free Cash Flow-23.46
EV to Operating Cash Flow-130.88
Balance Sheet
Magnetic Resources NL has AU$11.61M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$11.61M billion.
Cash & Marketable SecuritiesAU$11.61M
Total DebtAU$0.00
Net Cash-AU$11.61M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of -2281.19%, and net profit margin of -2453.56%.
Gross Margin0.00%
Operating Margin-2281.19%
Pretax Margin-2453.56%
Net Profit Margin-2453.56%
EBITDA Margin-2452.66%
EBIT Margin-2453.56%
Analyst Forecast
The average price target for Magnetic Resources NL is AU$2.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.53
Price Target Upside73.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast-27.86%